| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $973,398 | 43,611 | +18,333 | +73% | $22.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $647,280 | 29,000 | 0 | $22.32 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $3,164,976 | 141,800 | 0 | $22.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $622,597 | 25,278 | -41,343 | -62% | $24.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $714,270 | 29,000 | -36,000 | -55% | $24.63 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0.22% | $3,492,534 | 141,800 | -1,355,600 | -91% | $24.63 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0% | $1,351,074 | 66,621 | -7,892 | -11% | $20.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.04% | $1,318,200 | 65,000 | -144,600 | -69% | $20.28 | Q2 2025 |
| 30 Jun 2025 | put | 0.4% | -0.04% | $30,367,272 | 1,497,400 | -149,800 | -9.1% | $20.28 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.03% | $1,412,766 | 74,513 | +74,513 | NEW | $18.96 | Q1 2025 | |
| 31 Mar 2025 | call | 0.07% | +0.02% | $3,974,016 | 209,600 | +48,000 | $18.96 | Q1 2025 | |
| 31 Mar 2025 | put | 0.55% | +0.05% | $31,230,912 | 1,647,200 | +162,100 | $18.96 | Q1 2025 | |
| 31 Dec 2024 | call | 0.07% | 0% | $4,157,968 | 161,600 | 0 | $25.73 | Q4 2024 | |
| 31 Dec 2024 | put | 0.62% | 0% | $38,211,623 | 1,485,100 | 0 | $25.73 | Q4 2024 | |
| 30 Sep 2024 | call | 0.04% | 0% | $3,314,416 | 161,600 | 0 | $20.51 | Q3 2024 | |
| 30 Sep 2024 | put | 0.38% | 0% | $30,459,401 | 1,485,100 | 0 | $20.51 | Q3 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.02% | $3,036,464 | 161,600 | +68,900 | +74% | $18.79 | Q2 2024 |
| 30 Jun 2024 | put | 0.39% | -0.45% | $27,905,029 | 1,485,100 | -1,425,800 | -49% | $18.79 | Q2 2024 |
| 31 Mar 2024 | call | 0.03% | +0.03% | $1,940,211 | 92,700 | +92,700 | NEW | $20.93 | Q1 2024 |
| 31 Mar 2024 | put | 1% | +0.04% | $60,925,137 | 2,910,900 | +109,100 | +3.9% | $20.93 | Q1 2024 |
| 31 Dec 2023 | put | 1.2% | 0% | $56,148,072 | 2,801,800 | 0 | $20.04 | Q4 2023 | |
| 30 Sep 2023 | put | 1% | +0% | $46,173,664 | 2,801,800 | +1,800 | +0.06% | $16.48 | Q3 2023 |
| 30 Jun 2023 | put | 1.3% | +1.3% | $60,956,000 | 2,800,000 | +2,800,000 | NEW | $21.77 | Q2 2023 |
| 31 Dec 2014 | -0.57% | $0 | 0 | -192,139 | -100% | $22.95 | Q4 2014 | ||
| 30 Sep 2014 | 0.57% | +0.57% | $6,920,000 | 192,139 | +192,139 | NEW | $36.02 | Q3 2014 | |
| 30 Jun 2014 | -1.1% | $0 | 0 | -235,736 | -100% | $22.95 | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | 0% | $7,607,000 | 235,736 | 0 | $32.27 | Q1 2014 |